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Get filing alertsIntapp replaces credit facility with new $150M revolver at Term SOFR + 1.50%–2.25%
Filed July 13, 2026 · Period ending July 7, 2026 · ~1 min read
Key Changes
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Entered new 5-year $150M senior secured revolving credit facility with UBS AG as administrative agent, replacing prior JPMorgan facility terminated concurrently; no amounts outstanding at closing.
Item 1.01 verify on EDGAR → -
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New facility bears interest at Term SOFR + 1.50%–2.25% or alternate base rate + 0.50%–1.25%, with unused commitment fee of 0.25%–0.40%, all based on total net leverage ratio.
Item 1.01 verify on EDGAR → -
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Includes option to seek up to $75M in additional revolving commitments, with potential for further incremental commitments beyond that amount subject to conditions.
Item 1.01 verify on EDGAR → -
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Facility secured by first-priority pledge of first-tier subsidiary stock and substantially all company assets (excluding real estate), guaranteed by material domestic subsidiaries.
Item 1.01 verify on EDGAR → -
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Must maintain maximum consolidated total net leverage ratio; includes customary covenants limiting additional debt, investments, liens, mergers, asset sales, and affiliate transactions.
Item 1.01 verify on EDGAR →
Summary
Intapp refinanced its credit facility on July 7, 2026, replacing its prior JPMorgan-led agreement with a new $150 million five-year revolving facility arranged by UBS AG. The company terminated the old facility concurrently and had no borrowings outstanding at closing. The new facility prices at Term SOFR plus 1.50% to 2.25% depending on leverage, with proceeds earmarked for working capital, general corporate purposes including acquisitions, and support for an existing letter of credit.
The refinancing provides Intapp with continued financial flexibility through a $10 million letter of credit subfacility and an expansion option for up to $75 million in additional revolving commitments, with potential for further incremental capacity. The facility is secured by substantially all company assets and guaranteed by material domestic subsidiaries, subject to a maximum net leverage covenant and customary restrictions on debt, investments, and asset sales. For retail holders, this is a routine refinancing that maintains the company's borrowing capacity and operational flexibility with no immediate balance sheet impact.
Section-by-Section Diff
Event · Item 2.03 — Creation of a Direct Financial Obligation
Intapp created a direct financial obligation on July 7, 2026, with details incorporated by reference from Item 1.01.
Added in current filing · verify on EDGAR →
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
Intapp disclosed the creation of a direct financial obligation on July 7, 2026. The filing references Item 1.01 for details, but Item 1.01 is not included in the provided 8-K body, making it impossible to determine the nature, amount, or terms of the obligation.
Event · Item 1.02 — Termination of a Material Definitive Agreement
8-K references Item 1.01 for termination details, but Item 1.01 is not included in the provided filing text.
Added in current filing · verify on EDGAR →
Item 1.02
Termination of a Material Definitive Agreement.
The information set forth in Item 1.01 hereof is incorporated herein by reference.
The filing discloses the termination of a material definitive agreement under Item 1.02, but cross-references Item 1.01 for details. The provided filing text does not include Item 1.01, so the specific agreement terminated, the termination date, parties involved, and circumstances cannot be determined from the available text.
Event · Item 1.01 — Entry into a Material Definitive Agreement
Item 1.01 — Entry into a Material Definitive Agreement filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
The New Credit Agreement also provides that the Company may seek additional revolving credit commitments in an aggregate amount not to exceed $75.0 million; provided, however, that subject to certain conditions set forth in the New Credit Agreement, the Company may seek additional Incremental Commitments, including Term Loan Commitments (each as defined in the New Credit Agreement), in excess of such amount. Proceeds of borrowings under the New Revolving Credit Facility will be used for working capital and general corporate purposes of the Company and its subsidiaries, including acquisitions and to provide credit support for the Company's existing letter of credit previously issued under that certain Credit Agreement, dated as of October 5, 2021
The facility includes an option to seek up to $75 million in additional revolving commitments, with potential for further incremental commitments beyond that amount subject to conditions. Proceeds will be used for working capital, general corporate purposes including acquisitions, and to support an existing letter of credit from the prior facility.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 15, 2026 · How we verify